Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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132
Number of overlapping holdings
41.5%
% of FNDE's 418 holdings also in JPEM
30.5%
% of JPEM's 560 holdings also in FNDE
Overlap by Weight
Sector Drift (FNDE minus JPEM)
Overlapping Holdings
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| Company | Weight in FNDE |
Weight in JPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.0% | 1.7% | 1.7% |
 |
BANK OF CHINA LTD - H | 1.6% | 1.3% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 3.5% | 1.1% | 1.1% |
 |
VALE SA | 2.2% | 1.1% | 1.1% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to JPEM
|
ALIBABA GROUP HOLDING LTD. | 3.6% |
|
TENCENT HOLDINGS LTD | 3.0% |
|
CHINA CONSTRUCTION BANK-H | 2.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% |
|
HON HAI PRECISION INDUSTRY | 2.1% |
|
PETROBRAS - PETROLEO BRAS | 1.6% |
|
PING AN INSURANCE GROUP CO-H | 1.5% |
|
IND & COMM BK OF CHINA - H | 1.3% |
|
VALE SA | 1.2% |
 |
RELIANCE INDUSTRIES LTD | 1.1% |
FNDE Underweight Relative to JPEM
|
RELIANCE INDS-SPONS GDR 144A | -2.7% |
|
INFOSYS TECHNOLOGIES LTD | -0.8% |
|
HINDUSTAN UNILEVER LIMITED | -0.6% |
|
EMPRESA BRAS DE AERONAUTICA | -0.5% |
 |
ABU DHABI COMMERCIAL BANK | -0.5% |
|
ALDAR PROPERTIES PJSC | -0.4% |
 |
HARMONY GOLD MINING CO LTD | -0.4% |
|
WEG SA | -0.4% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -0.4% |
|
CHINATRUST FINANCIAL HOLDING | -0.4% |